E-Global
Trade and Finance Group, Inc.
| Account: 1XXXXX9 |
Name: Sergey
Efimovich |
Currency: USD |
2011
May 31, 23:09 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 513625344 |
2011.04.28
01:59 |
buy |
1.00 |
eurchf |
1.2930 |
0.0000 |
0.0000 |
2011.05.02
13:48 |
1.2861 |
0.00 |
0.00 |
-4.28 |
-793.50 |
| 513625828 |
2011.04.28
03:01 |
sell |
1.00 |
usdchf |
0.8749 |
0.0000 |
0.0000 |
2011.05.02
15:17 |
0.8664 |
0.00 |
0.00 |
-18.96 |
977.50 |
| 513677752 |
2011.05.02
17:58 |
buy |
1.00 |
gbpjpy |
135.39 |
0.00 |
0.00 |
2011.05.03
04:00 |
134.89 |
0.00 |
0.00 |
-0.55 |
-615.00 |
| 513681957 |
2011.05.03
02:57 |
buy |
1.00 |
euraud |
1.3526 |
0.0000 |
0.0000 |
2011.05.04
09:58 |
1.3662 |
0.00 |
0.00 |
-172.29 |
1468.80 |
| 513683127 |
2011.05.03
05:27 |
buy |
1.00 |
gbpjpy |
134.53 |
0.00 |
0.00 |
2011.05.03
08:25 |
134.61 |
0.00 |
0.00 |
0.09 |
98.40 |
| 513687697 |
2011.05.03
15:13 |
buy |
1.00 |
audusd |
1.0863 |
0.0000 |
0.0000 |
2011.05.03
19:11 |
1.0917 |
0.00 |
0.00 |
59.89 |
540.00 |
| 513696933 |
2011.05.04
10:57 |
sell |
1.00 |
eurchf |
1.2802 |
0.0000 |
0.0000 |
2011.05.06
12:01 |
1.2676 |
0.00 |
0.00 |
-36.63 |
1436.40 |
| 513700209 |
2011.05.04
17:57 |
sell |
1.00 |
eurjpy |
119.97 |
0.00 |
0.00 |
2011.05.05
01:58 |
119.56 |
0.00 |
0.00 |
-15.56 |
508.40 |
| 513708867 |
2011.05.05
12:27 |
sell |
1.00 |
eurchf |
1.2770 |
0.0000 |
0.0000 |
2011.05.05
23:59 |
1.2654 |
0.00 |
0.00 |
-33.72 |
1322.40 |
| 513721081 |
2011.05.06
14:33 |
buy |
1.00 |
gbpchf |
1.4320 |
0.0000 |
0.0000 |
2011.05.06
22:27 |
1.4373 |
0.00 |
0.00 |
2.93 |
598.90 |
| 513721518 |
2011.05.06
15:29 |
buy |
1.00 |
eurjpy |
116.54 |
0.00 |
0.00 |
2011.05.06
17:31 |
116.87 |
0.00 |
0.00 |
0.00 |
409.20 |
| 513722696 |
2011.05.06
18:00 |
buy |
1.00 |
usdcad |
0.9603 |
0.0000 |
0.0000 |
2011.05.09
20:00 |
0.9655 |
0.00 |
0.00 |
-18.10 |
535.60 |
| 513748186 |
2011.05.09
00:28 |
sell |
1.00 |
gbpchf |
1.4364 |
0.0000 |
0.0000 |
2011.05.09
01:22 |
1.4363 |
0.00 |
0.00 |
0.00 |
11.40 |
| 513748904 |
2011.05.09
02:00 |
buy |
1.00 |
gbpusd |
1.6350 |
0.0000 |
0.0000 |
2011.05.09
16:02 |
1.6330 |
0.00 |
0.00 |
-0.30 |
-200.00 |
| 513753576 |
2011.05.09
11:59 |
sell |
1.00 |
euraud |
1.3382 |
0.0000 |
0.0000 |
2011.05.09
20:59 |
1.3310 |
0.00 |
0.00 |
76.96 |
770.40 |
| 513754075 |
2011.05.09
13:03 |
sell |
1.00 |
eurchf |
1.2621 |
0.0000 |
0.0000 |
2011.05.10
04:44 |
1.2514 |
0.00 |
0.00 |
-31.10 |
1219.80 |
| 513755238 |
2011.05.09
15:32 |
sell |
1.00 |
eurjpy |
115.91 |
0.00 |
0.00 |
2011.05.09
23:59 |
115.41 |
0.00 |
0.00 |
-18.97 |
620.00 |
| 513756314 |
2011.05.09
17:50 |
buy |
1.00 |
gbpusd |
1.6277 |
0.0000 |
0.0000 |
2011.05.09
23:31 |
1.6394 |
0.00 |
0.00 |
1.76 |
1170.00 |
| 513760994 |
2011.05.10
03:50 |
sell |
1.00 |
eurgbp |
0.8743 |
0.0000 |
0.0000 |
2011.05.10
04:08 |
0.8744 |
0.00 |
0.00 |
0.00 |
-16.30 |
| 513761946 |
2011.05.10
05:52 |
buy |
1.00 |
gbpusd |
1.6402 |
0.0000 |
0.0000 |
2011.05.10
07:55 |
1.6390 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 513763428 |
2011.05.10
09:02 |
sell |
1.00 |
eurusd |
1.4287 |
0.0000 |
0.0000 |
2011.05.10
10:56 |
1.4317 |
0.00 |
0.00 |
0.00 |
-300.00 |
| 513774660 |
2011.05.11
09:02 |
buy |
1.00 |
gbpchf |
1.4390 |
0.0000 |
0.0000 |
2011.05.11
20:59 |
1.4494 |
0.00 |
0.00 |
5.71 |
1164.80 |
| 513775089 |
2011.05.11
09:57 |
sell |
1.00 |
eurusd |
1.4396 |
0.0000 |
0.0000 |
2011.05.11
11:59 |
1.4409 |
0.00 |
0.00 |
0.00 |
-130.00 |
| 513776493 |
2011.05.11
12:57 |
sell |
1.00 |
eurgbp |
0.8738 |
0.0000 |
0.0000 |
2011.05.12
12:00 |
0.8710 |
0.00 |
0.00 |
-3.18 |
453.60 |
| 513783520 |
2011.05.12
03:58 |
buy |
1.00 |
gbpchf |
1.4497 |
0.0000 |
0.0000 |
2011.05.12
12:01 |
1.4457 |
0.00 |
0.00 |
-2.20 |
-448.00 |
| 513791008 |
2011.05.12
19:58 |
sell |
1.00 |
usdcad |
0.9636 |
0.0000 |
0.0000 |
2011.05.13
13:59 |
0.9631 |
0.00 |
0.00 |
0.37 |
51.50 |
| 513793816 |
2011.05.13
01:58 |
sell |
1.00 |
gbpjpy |
131.95 |
0.00 |
0.00 |
2011.05.13
11:01 |
131.23 |
0.00 |
0.00 |
-21.34 |
892.80 |
| 513798184 |
2011.05.13
11:18 |
buy |
1.00 |
eurgbp |
0.8788 |
0.0000 |
0.0000 |
2011.05.13
14:27 |
0.8779 |
0.00 |
0.00 |
0.00 |
-145.80 |
| 513799924 |
2011.05.13
15:01 |
sell |
1.00 |
eurchf |
1.2668 |
0.0000 |
0.0000 |
2011.05.17
10:57 |
1.2559 |
0.00 |
0.00 |
-31.13 |
1220.80 |
| 513801320 |
2011.05.13
18:00 |
sell |
1.00 |
eurgbp |
0.8764 |
0.0000 |
0.0000 |
2011.05.13
21:56 |
0.8718 |
0.00 |
0.00 |
-5.18 |
740.60 |
| 513801804 |
2011.05.13
19:02 |
sell |
1.00 |
usdjpy |
80.72 |
0.00 |
0.00 |
2011.05.13
19:24 |
80.67 |
0.00 |
0.00 |
0.00 |
61.50 |
| 513802061 |
2011.05.13
19:35 |
buy |
1.00 |
usdjpy |
80.62 |
0.00 |
0.00 |
2011.05.13
20:38 |
80.72 |
0.00 |
0.00 |
0.00 |
123.00 |
| 513802716 |
2011.05.13
20:59 |
sell |
1.00 |
usdchf |
0.8914 |
0.0000 |
0.0000 |
2011.05.13
21:59 |
0.8921 |
0.00 |
0.00 |
0.00 |
-78.40 |
| 513827996 |
2011.05.16
03:00 |
buy |
1.00 |
usdjpy |
80.69 |
0.00 |
0.00 |
2011.05.16
13:59 |
80.76 |
0.00 |
0.00 |
0.00 |
86.10 |
| 513831724 |
2011.05.16
10:58 |
sell |
1.00 |
usdchf |
0.8892 |
0.0000 |
0.0000 |
2011.05.17
00:02 |
0.8842 |
0.00 |
0.00 |
-10.96 |
565.00 |
| 513832699 |
2011.05.16
13:03 |
buy |
1.00 |
eurgbp |
0.8721 |
0.0000 |
0.0000 |
2011.05.17
01:56 |
0.8733 |
0.00 |
0.00 |
0.00 |
194.40 |
| 513835968 |
2011.05.16
20:02 |
sell |
1.00 |
gbpchf |
1.4318 |
0.0000 |
0.0000 |
2011.05.17
09:30 |
1.4358 |
0.00 |
0.00 |
14.33 |
-452.00 |
| 513841818 |
2011.05.17
08:32 |
buy |
1.00 |
euraud |
1.3359 |
0.0000 |
0.0000 |
2011.05.17
17:27 |
1.3391 |
0.00 |
0.00 |
-39.41 |
336.00 |
| 513842223 |
2011.05.17
09:24 |
buy |
1.00 |
usdjpy |
81.33 |
0.00 |
0.00 |
2011.05.17
14:01 |
81.66 |
0.00 |
0.00 |
0.00 |
402.60 |
| 513844493 |
2011.05.17
14:15 |
sell |
1.00 |
gbpchf |
1.4406 |
0.0000 |
0.0000 |
2011.05.17
18:47 |
1.4341 |
0.00 |
0.00 |
-23.28 |
734.50 |
| 513846693 |
2011.05.17
18:57 |
sell |
1.00 |
eurchf |
1.2522 |
0.0000 |
0.0000 |
2011.05.17
20:45 |
1.2535 |
0.00 |
0.00 |
0.00 |
-146.90 |
| 513847193 |
2011.05.17
20:01 |
buy |
1.00 |
eurusd |
1.4167 |
0.0000 |
0.0000 |
2011.05.18
14:56 |
1.4232 |
0.00 |
0.00 |
2.34 |
650.00 |
| 513847637 |
2011.05.17
20:58 |
sell |
1.00 |
gbpusd |
1.6247 |
0.0000 |
0.0000 |
2011.05.19
13:59 |
1.6199 |
0.00 |
0.00 |
-9.79 |
480.00 |
| 513854688 |
2011.05.18
12:02 |
buy |
1.00 |
usdcad |
0.9717 |
0.0000 |
0.0000 |
2011.05.18
19:00 |
0.9720 |
0.00 |
0.00 |
-1.03 |
30.60 |
| 513856546 |
2011.05.18
16:00 |
buy |
1.00 |
eurjpy |
115.41 |
0.00 |
0.00 |
2011.05.19
04:59 |
116.45 |
0.00 |
0.00 |
2.16 |
1268.80 |
| 513857722 |
2011.05.18
18:31 |
buy |
1.00 |
gbpusd |
1.6148 |
0.0000 |
0.0000 |
2011.05.18
20:20 |
1.6165 |
0.00 |
0.00 |
0.00 |
170.00 |
| 513858884 |
2011.05.18
21:00 |
sell |
1.00 |
euraud |
1.3430 |
0.0000 |
0.0000 |
2011.05.19
18:58 |
1.3428 |
0.00 |
0.00 |
2.12 |
21.20 |
| 513862277 |
2011.05.19
04:15 |
sell |
1.00 |
usdchf |
0.8807 |
0.0000 |
0.0000 |
2011.05.19
08:44 |
0.8792 |
0.00 |
0.00 |
-3.29 |
169.50 |
| 513862863 |
2011.05.19
05:30 |
buy |
1.00 |
eurusd |
1.4294 |
0.0000 |
0.0000 |
2011.05.19
09:01 |
1.4264 |
0.00 |
0.00 |
-1.08 |
-300.00 |
| 513864492 |
2011.05.19
08:59 |
buy |
1.00 |
eurjpy |
116.47 |
0.00 |
0.00 |
2011.05.20
13:01 |
116.48 |
0.00 |
0.00 |
0.02 |
12.20 |
| 513865795 |
2011.05.19
11:46 |
buy |
1.00 |
eurgbp |
0.8793 |
0.0000 |
0.0000 |
2011.05.19
20:58 |
0.8835 |
0.00 |
0.00 |
0.00 |
680.40 |
| 513870350 |
2011.05.19
21:30 |
buy |
1.00 |
gbpusd |
1.6210 |
0.0000 |
0.0000 |
2011.05.20
14:30 |
1.6222 |
0.00 |
0.00 |
0.18 |
120.00 |
| 513871629 |
2011.05.20
00:14 |
buy |
1.00 |
gbpchf |
1.4291 |
0.0000 |
0.0000 |
2011.05.20
02:09 |
1.4296 |
0.00 |
0.00 |
0.00 |
56.50 |
| 513877713 |
2011.05.20
13:14 |
buy |
1.00 |
euraud |
1.3357 |
0.0000 |
0.0000 |
2011.05.20
13:46 |
1.3362 |
0.00 |
0.00 |
0.00 |
53.00 |
| 513878064 |
2011.05.20
13:59 |
sell |
1.00 |
gbpchf |
1.4336 |
0.0000 |
0.0000 |
2011.05.20
20:59 |
1.4285 |
0.00 |
0.00 |
-18.43 |
581.40 |
| 513878415 |
2011.05.20
14:44 |
sell |
1.00 |
usdchf |
0.8842 |
0.0000 |
0.0000 |
2011.05.20
16:41 |
0.8785 |
0.00 |
0.00 |
0.00 |
644.10 |
| 513879499 |
2011.05.20
17:03 |
sell |
1.00 |
usdcad |
0.9752 |
0.0000 |
0.0000 |
2011.05.23
05:00 |
0.9756 |
0.00 |
0.00 |
-0.29 |
-40.80 |
| 513879811 |
2011.05.20
17:43 |
buy |
1.00 |
gbpusd |
1.6184 |
0.0000 |
0.0000 |
2011.05.20
22:43 |
1.6260 |
0.00 |
0.00 |
1.14 |
760.00 |
| 513905685 |
2011.05.23
01:00 |
sell |
1.00 |
eurjpy |
115.56 |
0.00 |
0.00 |
2011.05.23
21:56 |
115.20 |
0.00 |
0.00 |
-13.44 |
439.20 |
| 513905700 |
2011.05.23
01:02 |
sell |
1.00 |
usdjpy |
81.72 |
0.00 |
0.00 |
2011.05.23
05:56 |
81.97 |
0.00 |
0.00 |
4.81 |
-302.50 |
| 513908024 |
2011.05.23
06:00 |
buy |
1.00 |
gbpchf |
1.4241 |
0.0000 |
0.0000 |
2011.05.24
13:56 |
1.4191 |
0.00 |
0.00 |
-2.77 |
-565.00 |
| 513908274 |
2011.05.23
06:32 |
buy |
1.00 |
usdchf |
0.8789 |
0.0000 |
0.0000 |
2011.05.24
09:29 |
0.8836 |
0.00 |
0.00 |
0.00 |
531.10 |
| 513918219 |
2011.05.24
03:47 |
sell |
1.00 |
eurgbp |
0.8717 |
0.0000 |
0.0000 |
2011.05.24
05:40 |
0.8715 |
0.00 |
0.00 |
0.00 |
32.00 |
| 513919272 |
2011.05.24
06:02 |
sell |
1.00 |
eurchf |
1.2430 |
0.0000 |
0.0000 |
2011.05.24
06:34 |
1.2443 |
0.00 |
0.00 |
0.00 |
-146.90 |
| 513920200 |
2011.05.24
08:01 |
sell |
1.00 |
eurchf |
1.2465 |
0.0000 |
0.0000 |
2011.05.26
11:01 |
1.2337 |
0.00 |
0.00 |
-37.21 |
1459.20 |
| 513922298 |
2011.05.24
12:30 |
buy |
1.00 |
eurusd |
1.4100 |
0.0000 |
0.0000 |
2011.05.24
19:56 |
1.4090 |
0.00 |
0.00 |
-0.36 |
-100.00 |
| 513925792 |
2011.05.24
19:58 |
sell |
1.00 |
usdjpy |
82.05 |
0.00 |
0.00 |
2011.05.26
02:02 |
82.02 |
0.00 |
0.00 |
-0.58 |
36.30 |
| 513928460 |
2011.05.25
01:40 |
buy |
1.00 |
usdjpy |
81.99 |
0.00 |
0.00 |
2011.05.25
02:34 |
82.07 |
0.00 |
0.00 |
0.00 |
96.80 |
| 513933304 |
2011.05.25
12:01 |
buy |
1.00 |
gbpjpy |
132.73 |
0.00 |
0.00 |
2011.05.25
23:56 |
133.39 |
0.00 |
0.00 |
0.72 |
805.20 |
| 513933780 |
2011.05.25
13:02 |
sell |
1.00 |
eurjpy |
115.40 |
0.00 |
0.00 |
2011.05.26
00:02 |
115.48 |
0.00 |
0.00 |
2.96 |
-96.80 |
| 513936588 |
2011.05.25
19:02 |
sell |
1.00 |
eurgbp |
0.8662 |
0.0000 |
0.0000 |
2011.05.26
05:27 |
0.8676 |
0.00 |
0.00 |
1.60 |
-228.20 |
| 513939848 |
2011.05.26
02:00 |
sell |
1.00 |
eurusd |
1.4083 |
0.0000 |
0.0000 |
2011.05.26
03:58 |
1.4123 |
0.00 |
0.00 |
0.00 |
-400.00 |
| 513941252 |
2011.05.26
05:00 |
buy |
1.00 |
usdjpy |
81.85 |
0.00 |
0.00 |
2011.05.26
07:30 |
81.87 |
0.00 |
0.00 |
0.00 |
24.40 |
| 513945253 |
2011.05.26
13:33 |
buy |
1.00 |
usdcad |
0.9771 |
0.0000 |
0.0000 |
2011.05.26
19:13 |
0.9803 |
0.00 |
0.00 |
-11.03 |
326.40 |
| 513946166 |
2011.05.26
15:30 |
sell |
1.00 |
eurjpy |
115.73 |
0.00 |
0.00 |
2011.05.26
19:31 |
114.83 |
0.00 |
0.00 |
-33.60 |
1098.00 |
| 513948038 |
2011.05.26
19:30 |
buy |
1.00 |
audusd |
1.0607 |
0.0000 |
0.0000 |
2011.05.27
09:32 |
1.0676 |
0.00 |
0.00 |
76.52 |
690.00 |
| 513948257 |
2011.05.26
19:58 |
sell |
1.00 |
gbpjpy |
133.28 |
0.00 |
0.00 |
2011.05.27
14:59 |
133.23 |
0.00 |
0.00 |
-1.47 |
61.50 |
| 513950823 |
2011.05.27
01:27 |
buy |
1.00 |
eurusd |
1.4126 |
0.0000 |
0.0000 |
2011.05.27
09:29 |
1.4240 |
0.00 |
0.00 |
4.10 |
1140.00 |
| 513954824 |
2011.05.27
10:00 |
buy |
1.00 |
eurjpy |
115.33 |
0.00 |
0.00 |
2011.05.27
11:56 |
115.22 |
0.00 |
0.00 |
0.00 |
-135.30 |
| 513954840 |
2011.05.27
10:02 |
buy |
1.00 |
eurusd |
1.4243 |
0.0000 |
0.0000 |
2011.05.27
12:59 |
1.4203 |
0.00 |
0.00 |
-1.44 |
-400.00 |
| 513957226 |
2011.05.27
15:08 |
buy |
1.00 |
usdjpy |
81.08 |
0.00 |
0.00 |
2011.05.27
15:56 |
81.13 |
0.00 |
0.00 |
0.00 |
61.50 |
| 513958552 |
2011.05.27
17:58 |
buy |
1.00 |
gbpusd |
1.6462 |
0.0000 |
0.0000 |
2011.05.30
09:02 |
1.6469 |
0.00 |
0.00 |
0.11 |
70.00 |
| 513959379 |
2011.05.27
19:44 |
sell |
1.00 |
gbpjpy |
133.38 |
0.00 |
0.00 |
2011.05.27
21:02 |
133.16 |
0.00 |
0.00 |
0.00 |
270.60 |
| 513960019 |
2011.05.27
21:06 |
sell |
1.00 |
usdjpy |
80.86 |
0.00 |
0.00 |
2011.05.27
21:55 |
80.85 |
0.00 |
0.00 |
0.00 |
12.30 |
| 513960089 |
2011.05.27
21:15 |
sell |
1.00 |
eurgbp |
0.8672 |
0.0000 |
0.0000 |
2011.05.27
22:21 |
0.8671 |
0.00 |
0.00 |
0.00 |
16.40 |
| 513984294 |
2011.05.30
00:58 |
sell |
1.00 |
eurusd |
1.4310 |
0.0000 |
0.0000 |
2011.05.30
11:57 |
1.4285 |
0.00 |
0.00 |
-5.93 |
250.00 |
| 513986648 |
2011.05.30
06:00 |
buy |
1.00 |
gbpjpy |
133.17 |
0.00 |
0.00 |
2011.05.31
15:59 |
134.42 |
0.00 |
0.00 |
1.37 |
1525.00 |
| 514002778 |
2011.05.31
16:28 |
buy |
1.00 |
eurchf |
1.2287 |
0.0000 |
0.0000 |
2011.05.31
18:28 |
1.2257 |
0.00 |
0.00 |
0.00 |
-351.00 |
| 514004565 |
2011.05.31
20:17 |
buy |
1.00 |
gbpchf |
1.4011 |
0.0000 |
0.0000 |
2011.05.31
21:02 |
1.4014 |
0.00 |
0.00 |
0.00 |
35.10 |
| |
0.00 |
0.00 |
-366.69 |
26 880.70 |
| Closed
P/L: |
26
514.01 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 513987100 |
2011.05.30
06:58 |
sell |
1.00 |
eurgbp |
0.8668 |
0.0000 |
0.0000 |
|
0.8746 |
0.00 |
0.00 |
8.95 |
-1279.20 |
| 513991780 |
2011.05.30
16:58 |
buy |
1.00 |
eurjpy |
115.40 |
0.00 |
0.00 |
|
117.31 |
0.00 |
0.00 |
3.96 |
2330.20 |
| 513996016 |
2011.05.31
02:01 |
buy |
1.00 |
eurusd |
1.4328 |
0.0000 |
0.0000 |
|
1.4390 |
0.00 |
0.00 |
2.23 |
620.00 |
| 513997389 |
2011.05.31
04:57 |
buy |
1.00 |
usdjpy |
80.84 |
0.00 |
0.00 |
|
81.51 |
0.00 |
0.00 |
0.00 |
817.40 |
| 514005384 |
2011.05.31
22:02 |
sell |
1.00 |
euraud |
1.3485 |
0.0000 |
0.0000 |
|
1.3473 |
0.00 |
0.00 |
0.00 |
127.20 |
| |
0.00 |
0.00 |
15.14 |
2 615.60 |
| |
Floating
P/L: |
2 630.74 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
XXXXX |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
26 514.01 |
Floating P/L: |
2 630.74 |
Margin: |
13
452.60 |
| Balance: |
XXXXX |
Equity: |
XXXXX |
Free Margin: |
XXXXX |